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LU1235260079   Fidelity Fds Scv America Fd SR SGD HGD Cap  
Last NAV17/07/20263.228 SGD  -0.22  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263.228 SGD 2 796 501.169 026 352.59-0-----
16/07/20263.235 SGD 2 796 444.099 045 814.86-0-----

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